WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================November 15, 2022====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 14-Nov-22 11-Nov-22 10-Nov-22 9-Nov-22======================================================================================Chinese yuan 0.10858 0.107485 0.107321 0.10693Euro 0.788506 0.787412 0.774627 0.778085Japanese yen 0.005474 0.0053625 0.0053182 0.005319U.K. pound 0.89919 0.898366 0.885172 0.88826U.S. dollar 0.76413 0.763884 0.778207 0.775062Algerian dinar 0.005487 0.0054546 0.0055402 0.005533Australian dollar 0.510592 0.505768 0.499531 0.50379Botswana pula 0.058991 0.0586663 0.0587546 0.058672Brazilian real 0.144156 0.144007 0.146671 0.150139Brunei dollar 0.557027 0.551979 0.55503 0.554091Canadian dollar 0.575053 0.581707 0.574972Chilean peso 0.000861 0.0008549 0.0008604 0.000854Czech koruna 0.032455 0.0324298 0.031796 0.031957Danish krone 0.106007 0.105858 0.104143 0.104607Indian rupee 0.009407 0.0094718 0.0095203 0.009512Israeli New Shekel 0.22226 0.221351 0.218413 0.218759Korean won 0.000573 0.0005575 0.0005687 0.000559Kuwaiti dinar 2.48175 2.51725 2.5087Malaysian ringgit 0.166622 0.164559 0.165372 0.164278Mauritian rupee 0.017375 0.0173925 0.0176246 0.017426Mexican peso 0.039385 0.0391028 0.0401262 0.039567New Zealand dollar 0.466883 0.458712 0.458286 0.461201Norwegian krone 0.076448 0.0767198 0.07476 0.075381Omani rial 1.98733 2.02395 2.01577Peruvian sol 0.198166 0.201295 0.198175Philippine peso 0.013324 0.0131421 0.0133996 0.013296Polish zloty 0.168374 0.164428 0.165551Qatari riyal 0.209926 0.213793 0.212929Russian ruble 0.012652 0.0126853 0.0127068 0.012693Saudi Arabian riyal 0.203768 0.207522 0.206683Singapore dollar 0.557027 0.551979 0.55503 0.554091South African rand 0.044137 0.0442359 0.0436947 0.04352Swedish krona 0.073546 0.0724631 0.0714404 0.072165Swiss franc 0.806597 0.79779 0.786346 0.788787Thai baht 0.021339 0.0212166 0.0210988 0.021031Trinidadian dollar 0.113107 0.113299 0.115107 0.114759U.A.E. dirham 0.208068 0.211901 0.211045Uruguayan peso 0.019176 0.0191076 0.019428 0.019324======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2022